Q4 2020 Holdings
Filed 2021-02-09 | 595 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 36,449 | 17.6% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $10.7M | 46,103 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 48,155 | 13.2% |
| Abbvie, Inc(ABBV) | COM | 00287Y109 | $8.0M | 75,116 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 29,386 | 9.2% |
| Centene Corp(CNC) | COM | 15135B101 | $6.6M | 110,024 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 115,404 | 6.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $3.4M | 88,112 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 55,813 | 2.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.1M | 4,261 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 43,521 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 34,571 | 1.7% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.3M | 24,100 | 1.6% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $808.0K | 11,720 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $593.0K | 5,300 | 0.8% |
| Cirrus Logic Corp COM(CRUS) | COM | 172755100 | $584.0K | 7,100 | 0.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $509.0K | 7,500 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $321.0K | 605 | 0.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $316.0K | 3,450 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 401,213 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.6K | 11,551 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3K | 163,129 | 0.0% |
| Taiwan Semiconductor Co ADR(TSM) | ADR | 874039100 | $25.7K | 235,644 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.4K | 52,482 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $22.2K | 94,763 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.6K | 60,487 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $18.7K | 10,670 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $18.2K | 210,605 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $18.1K | 47,576 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $16.1K | 72,357 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.1K | 88,874 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.7K | 75,384 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.6K | 61,437 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.6K | 160,417 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $14.1K | 61,448 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.8K | 8,230 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $13.7K | 85,493 | 0.0% |
| Analog Devices, Inc(ADI) | COM | 032654105 | $13.6K | 91,812 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $13.3K | 115,410 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9K | 29,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.7K | 24,375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.7K | 47,246 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $12.7K | 177,668 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6K | 17,486 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.5K | 193,759 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $12.4K | 58,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 46,433 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.0K | 396,641 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $12.0K | 45,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 75,814 | 0.0% |